XML 46 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Additional Information (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Total investments $ 183.7 $ 184.7
Partnership Interests in Private Equity Funds    
Schedule of Investments [Line Items]    
Total investments 10.9 11.5
Investments, fair value 9.3 9.2
Equity method investments, fair value 1.6 2.3
Seed Capital Investments [Member]    
Schedule of Investments [Line Items]    
Total investments $ 26.3 $ 26.1